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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 1,785,858 1,804,103 1,972,690 2,145,130
<br />61010 Salaries Cash Out/Separation 33,789 36,560 0 106,330
<br />61020 Salaries Part-Time 28,911 20,460 36,720 22,060
<br />61040 Salaries Overtime 95,217 111,575 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 108,922 95,703 147,650 160,820
<br />61102 Retirement- Employer Unfunded- Miscellaneous 513,128 221,877 175,170 216,800
<br />61110 Part-Time Retirement 685 756 1,380 830
<br />61120 Medicare Insurance 26,895 26,545 29,030 31,310
<br />61130 Health Insurance 274,111 263,511 344,900 396,070
<br />61170 Retiree Health Benefits 1,421 2,244 2,270 20,480
<br />61180 Worker Compensation Insurance 118,770 107,324 104,350 87,520
<br />SUBTOTAL SALARIES & BENEFITS 2,987,707 2,690,659 2,824,160 3,197,350
<br />62010 Communications 22,166 22,419 24,490 2,700
<br />62120 Training, Transportation, Meetings 7,574 10,031 7,000 32,960
<br />62140 Membership, Subscription & Dues 5,438 16,447 5,000 4,250
<br />62251 Other Agency Services 3,120 891 2,100 1,620
<br />62300 Contract Services-Professional 58,543 133,962 100,000 112,570
<br />62322 Maintenance & Repair Machinery 393,245 628,736 505,000 525,870
<br />SUBTOTAL CONTRACTUALS 490,085 812,487 643,590 679,970
<br />63001 Miscellaneous Operating Expenses 25,733 30,104 90,000 24,930
<br />63101 Tool Allowances 7,786 16,086 14,300 16,500
<br />63202 Operating Materials & Supplies 543,560 609,240 564,500 569,950
<br />63300 Gas & Diesel 41,236 14,004 11,450 13,870
<br />63301 Alternative Fuel-CNG 43,559 14,433 0 0
<br />SUBTOTAL COMMODITIES 661,874 683,868 680,250 625,250
<br />65012 Accident Repair & Replacement 0 0 2,140 4,690
<br />65020 City Yard Rental 488,460 488,460 588,870 646,340
<br />65040 IT Maintenance Charge 131,850 124,260 121,510 126,810
<br />65055 Communications- Landlines 0 0 0 17,660
<br />65100 Insurance Charges 314,070 321,972 300,470 286,490
<br />65105 Benefits Overhead 6,790 19,676 18,820 18,140
<br />65210 Delivery Charges 2,310 0 0 0
<br />65240 Public Works Administrative Ch 61,700 61,700 65,520 211,320
<br />65400 Indirect Costs 544,977 596,071 651,460 828,200
<br />SUBTOTAL FIXED CHARGES 1,550,157 1,612,139 1,748,790 2,139,650
<br />66511 Computer Software Subscriptions 0 0 14,100 14,100
<br />SUBTOTAL CAPITAL 0 0 14,100 14,100
<br />67200 Principal-Leases 0 0 0 6,210
<br />67301 POB Principal-Misc 0 49,563 16,990 27,520
<br />67311 POB Interest - Misc 73,692 90,430 90,390 90,270
<br />SUBTOTAL DEBT SERVICE 73,692 139,993 107,380 124,000
<br />441
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